Owl FTC ApS — Credit Rating and Financial Key Figures

CVR number: 42354635
Kongens Nytorv 22, 1050 København K

Company information

Official name
Owl FTC ApS
Established
2021
Company form
Private limited company
Industry

About Owl FTC ApS

Owl FTC ApS (CVR number: 42354635) is a company from KØBENHAVN. The company recorded a gross profit of -10.3 kDKK in 2023. The operating profit was -10.3 kDKK, while net earnings were -249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Owl FTC ApS's liquidity measured by quick ratio was 5080.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.92-46.65-10.34
EBIT-11.92-46.65-10.34
Net earnings- 164.65- 290.54- 249.28
Shareholders equity total- 124.651 984.811 735.53
Balance sheet total (assets)31 579.0131 702.1131 751.30
Net debt31 663.2429 625.5829 934.40
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %
ROE-0.5 %-1.7 %-13.4 %
ROI-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-9.37-29.45- 103.84
Solvency
Equity ratio-0.4 %6.3 %5.5 %
Gearing-25429.1 %1496.9 %1729.1 %
Relative net indebtedness %
Liquidity
Quick ratio5 052.65 072.35 080.2
Current ratio5 052.65 072.35 080.2
Cash and cash equivalents34.1785.4775.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.47%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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